AUMdb

Npt Neutron Fund I, Lp

Hedge Fund · Delaware

Advised by Ninepointtwo Capital Llc · reported Mar 2024

Gross asset value

$124M

Beneficial owners

9

Minimum investment

$1.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-3304011664
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
24%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.